Composition UBS Core MSCI World UCITS ETF A-dis - USD

ETF

WRDUSY

IE00B7KQ7B66

Temps Différé 05:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
106,58 EUR +0,21% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD -0,89% +11,88%

Composition: UBS Core MSCI World UCITS ETF A-dis - USD

213,05USD+2,19%+14,24%5,03%
309,90USD-0,14%+13,99%4,58%
491,71USD+0,90%+1,67%3,24%
261,06USD-0,39%+13,10%2,36%
346,96USD-0,32%+10,85%2,12%
356,74USD-0,56%+3,07%1,67%
570,05USD+1,97%-13,64%1,65%
350,25USD+0,37%-22,12%1,33%
1 233,66USD-1,06%+14,79%0,99%
356,69USD+0,08%+10,70%0,97%
273,14USD+0,04%+31,98%0,7%
105,38USD-1,04%-5,41%0,66%
1 486,60EUR-0,96%+61,36%0,66%
384,14USD+0,45%+9,53%0,64%
932,97USD+2,48%+226,89%0,54%
960,01USD-1,17%+11,33%0,52%
599,37USD-0,08%+4,99%0,52%
265,79USD+0,48%+16,32%0,48%
82,23USD+2,77%-12,30%0,48%
145,40USD-0,82%+1,46%0,46%
337,88USD+0,13%-1,81%0,45%
349,54USD+2,25%+13,48%0,43%
199,89USD-1,58%+31,15%0,42%
62,43USD+0,16%+13,51%0,41%
811,29USD+0,03%+41,62%0,41%
91,64USD-0,38%+31,08%0,39%
128,40CHF+0,05%+17,17%0,38%
479,18USD+4,91%+123,75%0,38%
1 516,70GBX-0,02%+29,12%0,38%
12 391,00GBX-0,68%-10,17%0,38%
111,11USD+0,80%+44,24%0,37%
172,73USD-1,80%-2,82%0,37%
156,45USD+3,84%+48,63%0,36%
480,04USD-0,86%+86,79%0,35%
193,92USD+1,28%+20,90%0,34%
80,46CHF+0,80%+2,11%0,32%
210,28USD+0,51%+14,66%0,32%
84,79USD+0,08%-9,02%0,31%
396,59USD-0,54%+20,14%0,31%
1 058,88USD+2,18%+20,46%0,3%
144,76USD+1,62%-25,73%0,29%
268,10USD-1,63%-12,28%0,28%
3 340,50GBX-1,36%+21,66%0,28%
286,63CAD+1,42%+22,50%0,28%
3 070,00JPY-0,39%-8,52%0,27%
142,27USD-1,66%-0,87%0,27%

Description

Code ISIN IE00B7KQ7B66
Frais de gestion (TER) 0.0006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/04/2012

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 2,31 Md
Encours 1 mois 2,31 Md
Encours 3 mois 2,31 Md
Encours 6 mois 2,31 Md
Encours 12 mois 2,31 Md
  1. Bourse
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  4. Composition UBS Core MSCI World UCITS ETF A-dis - USD